Asset Manager
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Forvis Mazars Wealth Advisors, LLC
910 E. ST. LOUIS ST., STE. 200, SPRINGFIELD, MO 65806 • 417.866.5822
Market Value
$5.3B
+5.2%
Holdings
415
+6
New Purchases
18
Added To
143
Closed
15
Reduced
190
Top 10 Concentration
61.9%
Turnover
8.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFEM | 1.76% | 1.21% | +0.55% | $93M |
| VCRB | 2.52% | 2.04% | +0.48% | $133M |
| TSPA | 1.86% | 1.55% | +0.31% | $98M |
| RIG | 0.23% | 0.00% | +0.23% | $12M |
| LLY | 0.88% | 0.66% | +0.22% | $46M |
| HELO | 3.31% | 3.09% | +0.22% | $175M |
| VEU | 10.33% | 10.18% | +0.15% | $547M |
| AAPL | 1.02% | 0.90% | +0.12% | $54M |
| USMV | 0.15% | 0.04% | +0.11% | $8M |
| GOOGL | 0.52% | 0.43% | +0.09% | $28M |
| JKHY | 0.46% | 0.40% | +0.06% | $24M |
| GQGU | 0.05% | 0.00% | +0.05% | $3M |
| AMZN | 0.28% | 0.24% | +0.04% | $15M |
| GOOG | 0.14% | 0.11% | +0.03% | $7M |
| CAT | 0.22% | 0.19% | +0.03% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHB | 3.07% | 3.24% | -0.17% | $162M |
| VOO | 2.80% | 2.94% | -0.14% | $148M |
| DFAC | 1.18% | 1.31% | -0.12% | $63M |
| ORCL | 0.21% | 0.32% | -0.11% | $11M |
| DUHP | 0.73% | 0.83% | -0.10% | $39M |
| IVV | 2.16% | 2.24% | -0.08% | $114M |
| ORLY | 0.34% | 0.42% | -0.08% | $18M |
| AGG | 2.79% | 2.87% | -0.08% | $148M |
| SCHF | 0.83% | 0.90% | -0.07% | $44M |
| DFAT | 0.57% | 0.64% | -0.07% | $30M |
| SCZ | 0.87% | 0.94% | -0.07% | $46M |
| IXUS | 1.23% | 1.29% | -0.07% | $65M |
| MUB | 1.28% | 1.34% | -0.06% | $68M |
| VUG | 0.51% | 0.58% | -0.06% | $27M |
| IWP | 0.28% | 0.33% | -0.06% | $15M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 87.8% |
| Technology | 4.3% |
| Healthcare | 2.0% |
| Industrials | 1.3% |
| Consumer Cyclical | 1.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 66 | $2.4B | 46.3% |
| Large Cap | 258 | $2.1B | 39.2% |
| Mid Cap | 53 | $704M | 13.3% |
| Small Cap | 27 | $58M | 1.1% |
| Micro Cap | 11 | $6M | 0.1% |
Portfolio Analytics
Avg Market Cap
$182.2B
Median Market Cap
$45.8B
Avg P/E
28.9
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
238
# ETFs / Funds
177
Top Holdings (415 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 30.74% | 4,852,437 | $1.6B | $335.27 | $81M | +142,074 | +3.0% | |
| 2 | VEU | 10.33% | 7,430,169 | $547M | $73.56 | $34M | +253,491 | +3.5% | |
| 3 | HELO | 3.31% | 2,636,850 | $175M | $66.43 | $20M | +242,965 | +10.2% | |
| 4 | SCHB | 3.07% | 6,193,890 | $162M | $26.23 | -$387K | -140,320 | -2.2% | |
| 5 | VOO | 2.80% | 236,007 | $148M | $627.13 | $220K | -5,325 | -2.2% | |
| 6 | AGG | 2.79% | 1,479,887 | $148M | $99.88 | $3M | +37,472 | +2.6% | |
| 7 | VCRB | 2.52% | 1,713,526 | $133M | $77.90 | $31M | +401,946 | +30.6% | |
| 8 | FBND | 2.36% | 2,708,377 | $125M | $46.04 | $5M | +121,756 | +4.7% | |
| 9 | IVV | 2.16% | 166,576 | $114M | $684.94 | $1M | -1,829 | -1.1% | |
| 10 | TSPA | 1.86% | 2,296,981 | $98M | $42.78 | $20M | +437,719 | +23.5% | |
| 11 | DFEM | 1.76% | 2,821,611 | $93M | $33.08 | $32M | +917,093 | +48.1% | |
| 12 | MUB | 1.28% | 630,882 | $68M | $107.11 | $195K | -1,845 | -0.3% | |
| 13 | IXUS | 1.23% | 767,457 | $65M | $84.64 | -$94K | -20,287 | -2.6% | |
| 14 | DFAC | 1.18% | 1,582,714 | $63M | $39.59 | -$3M | -122,681 | -7.2% | |
| 15 | JMUB | 1.17% | 1,230,539 | $62M | $50.50 | $2M | +45,588 | +3.9% | |
| 16 | AAPL | 1.02% | 199,170 | $54M | $271.86 | $9M | +21,692 | +12.2% | |
| 17 | NVDA | 0.98% | 277,501 | $52M | $186.50 | $342K | +1,950 | +0.7% | |
| 18 | ITOT | 0.97% | 344,504 | $51M | $148.69 | -$49K | -7,526 | -2.1% | |
| 19 | MGC | 0.89% | 188,156 | $47M | $251.17 | $96K | -5,064 | -2.6% | |
| 20 | LLY | 0.88% | 43,122 | $46M | $1,074.67 | $13M | -326 | -0.8% | |
| 21 | SCZ | 0.87% | 594,386 | $46M | $77.53 | -$1M | -21,663 | -3.5% | |
| 22 | SCHF | 0.83% | 1,824,710 | $44M | $24.04 | -$2M | -125,248 | -6.4% | |
| 23 | DUHP | 0.73% | 1,012,770 | $39M | $38.03 | -$3M | -86,990 | -7.9% | |
| 24 | MSFT | 0.66% | 72,163 | $35M | $483.62 | -$715K | +3,403 | +5.0% | |
| 25 | DFIV | 0.65% | 689,027 | $34M | $49.90 | $2M | -5,897 | -0.8% | |
| 26 | IVW | 0.62% | 265,974 | $33M | $123.26 | -$329K | -8,326 | -3.0% | |
| 27 | IJH | 0.60% | 481,821 | $32M | $66.00 | -$768K | -17,231 | -3.5% | |
| 28 | DFAT | 0.57% | 506,055 | $30M | $59.54 | -$2M | -47,192 | -8.5% | |
| 29 | GOOGL | 0.52% | 88,491 | $28M | $313.00 | $6M | -792 | -0.9% | |
| 30 | VUG | 0.51% | 55,745 | $27M | $487.86 | -$2M | -4,691 | -7.8% | |
| 31 | JKHY | 0.46% | 134,260 | $24M | $182.48 | $4M | -969 | -0.7% | |
| 32 | CWI | 0.46% | 674,272 | $24M | $35.92 | $316K | -10,274 | -1.5% | |
| 33 | PRF | 0.46% | 513,270 | $24M | $46.92 | $251K | -13,863 | -2.6% | |
| 34 | SPY | 0.43% | 33,132 | $23M | $681.91 | -$487K | -1,514 | -4.4% | |
| 35 | JPM | 0.40% | 66,469 | $21M | $322.22 | $673K | +702 | +1.1% | |
| 36 | VB | 0.39% | 80,411 | $21M | $257.95 | -$1M | -6,425 | -7.4% | |
| 37 | IWV | 0.36% | 49,795 | $19M | $386.85 | $255K | -367 | -0.7% | |
| 38 | DFAS | 0.36% | 273,380 | $19M | $69.67 | -$881K | -17,695 | -6.1% | |
| 39 | ORLY | 0.34% | 197,815 | $18M | $91.21 | -$3M | -355 | -0.2% | |
| 40 | VTV | 0.33% | 90,154 | $17M | $190.99 | -$439K | -4,529 | -4.8% | |
| 41 | IEFA | 0.31% | 185,263 | $17M | $89.46 | $74K | -3,717 | -2.0% | |
| 42 | RSP | 0.31% | 85,209 | $16M | $191.56 | -$619K | -4,100 | -4.6% | |
| 43 | IJR | 0.29% | 128,755 | $15M | $120.18 | $41K | -1,117 | -0.9% | |
| 44 | AMZN | 0.28% | 64,019 | $15M | $230.82 | $3M | +10,168 | +18.9% | |
| 45 | IWP | 0.28% | 106,403 | $15M | $136.94 | -$2M | -10,970 | -9.3% | |
| 46 | DFAU | 0.27% | 302,277 | $14M | $46.80 | -$919K | -26,963 | -8.2% | |
| 47 | VO | 0.24% | 44,440 | $13M | $290.22 | -$756K | -2,041 | -4.4% | |
| 48 | DIHP | 0.24% | 404,494 | $13M | $31.67 | -$527K | -34,250 | -7.8% | |
| 49 | RIG | 0.23% | 2,932,090 | $12M | $4.13 | — | +2,932,090 | — | NEW |
| 50 | VYM | 0.22% | 82,132 | $12M | $143.52 | $387K | +1,248 | +1.5% | |
| 51 | JNJ | 0.22% | 56,577 | $12M | $206.95 | $1M | +180 | +0.3% | |
| 52 | CAT | 0.22% | 20,310 | $12M | $572.87 | $2M | -97 | -0.5% | |
| 53 | PWR | 0.22% | 27,347 | $12M | $422.05 | -$370K | -1,397 | -4.9% | |
| 54 | CSCO | 0.21% | 145,115 | $11M | $77.03 | $896K | -5,170 | -3.4% | |
| 55 | IBM | 0.21% | 37,466 | $11M | $296.21 | $220K | -1,087 | -2.8% | |
| 56 | ORCL | 0.21% | 56,601 | $11M | $194.91 | -$5M | -169 | -0.3% | |
| 57 | BRK-B | 0.21% | 21,906 | $11M | $502.65 | $71K | +145 | +0.7% | |
| 58 | DFIC | 0.21% | 315,520 | $11M | $34.46 | -$856K | -42,177 | -11.8% | |
| 59 | VIG | 0.21% | 49,438 | $11M | $219.78 | $182K | -68 | -0.1% | |
| 60 | SDY | 0.20% | 77,421 | $11M | $139.16 | -$53K | +116 | +0.1% | |
| 61 | WMT | 0.19% | 91,862 | $10M | $111.41 | $710K | -554 | -0.6% | |
| 62 | VTEB | 0.19% | 202,020 | $10M | $50.29 | -$698K | -14,826 | -6.8% | |
| 63 | DFIS | 0.18% | 283,552 | $9M | $32.94 | $2M | +39,359 | +16.1% | |
| 64 | VWO | 0.18% | 172,545 | $9M | $53.76 | -$675K | -11,114 | -6.0% | |
| 65 | META | 0.18% | 14,031 | $9M | $660.10 | -$1M | -21 | -0.1% | |
| 66 | KLAC | 0.17% | 7,500 | $9M | $1,215.09 | $386K | -591 | -7.3% | |
| 67 | BAC | 0.16% | 153,984 | $8M | $55.00 | $789K | +5,122 | +3.4% | |
| 68 | APH | 0.16% | 61,572 | $8M | $135.14 | $468K | -1,882 | -3.0% | |
| 69 | LOW | 0.15% | 33,651 | $8M | $241.16 | -$558K | -863 | -2.5% | |
| 70 | USMV | 0.15% | 85,978 | $8M | $94.16 | $6M | +64,803 | +306.0% | |
| 71 | AVGO | 0.15% | 23,346 | $8M | $346.10 | $360K | -56 | -0.2% | |
| 72 | POCT | 0.15% | 183,397 | $8M | $43.92 | -$455K | -14,051 | -7.1% | |
| 73 | IEMG | 0.14% | 111,115 | $7M | $67.22 | -$344K | -7,417 | -6.3% | |
| 74 | EFA | 0.14% | 77,589 | $7M | $96.03 | $169K | -404 | -0.5% | |
| 75 | IWF | 0.14% | 15,681 | $7M | $473.31 | $218K | +302 | +2.0% | |
| 76 | PJUL | 0.14% | 159,199 | $7M | $46.43 | -$378K | -11,192 | -6.6% | |
| 77 | GOOG | 0.14% | 23,358 | $7M | $313.80 | $2M | +345 | +1.5% | |
| 78 | DFAX | 0.13% | 212,873 | $7M | $32.73 | -$311K | -19,064 | -8.2% | |
| 79 | PJAN | 0.13% | 143,013 | $7M | $47.02 | -$645K | -17,906 | -11.1% | |
| 80 | MCK | 0.13% | 8,128 | $7M | $820.30 | $147K | -312 | -3.7% | |
| 81 | QQQ | 0.12% | 10,473 | $6M | $614.28 | $554K | +680 | +6.9% | |
| 82 | CVX | 0.12% | 41,047 | $6M | $152.41 | -$69K | +319 | +0.8% | |
| 83 | PAPR | 0.12% | 157,735 | $6M | $39.12 | -$441K | -14,630 | -8.5% | |
| 84 | BUFF | 0.12% | 123,071 | $6M | $49.86 | -$392K | -10,561 | -7.9% | |
| 85 | DIS | 0.12% | 53,753 | $6M | $113.77 | $42K | +707 | +1.3% | |
| 86 | ABBV | 0.11% | 26,173 | $6M | $228.49 | -$101K | -91 | -0.3% | |
| 87 | GLDM | 0.11% | 68,594 | $6M | $85.37 | $592K | -257 | -0.4% | |
| 88 | AMAT | 0.11% | 22,468 | $6M | $256.99 | $961K | -1,042 | -4.4% | |
| 89 | MA | 0.11% | 10,043 | $6M | $570.90 | -$125K | -256 | -2.5% | |
| 90 | AXP | 0.11% | 15,237 | $6M | $369.96 | $618K | +128 | +0.8% | |
| 91 | RTX | 0.11% | 30,499 | $6M | $183.40 | $565K | +446 | +1.5% | |
| 92 | COF | 0.10% | 22,097 | $5M | $242.36 | $528K | -612 | -2.7% | |
| 93 | VLO | 0.10% | 32,628 | $5M | $162.79 | -$321K | -456 | -1.4% | |
| 94 | XOM | 0.10% | 43,792 | $5M | $120.34 | $479K | +1,305 | +3.1% | |
| 95 | SYK | 0.10% | 14,786 | $5M | $351.46 | -$238K | +84 | +0.6% | |
| 96 | MRK | 0.10% | 49,170 | $5M | $105.26 | $755K | -3,500 | -6.7% | |
| 97 | ACN | 0.09% | 18,716 | $5M | $268.30 | $613K | +837 | +4.7% | |
| 98 | CMI | 0.09% | 9,586 | $5M | $510.46 | $739K | -249 | -2.5% | |
| 99 | PG | 0.09% | 33,186 | $5M | $143.31 | -$2M | -9,881 | -22.9% | |
| 100 | INCY | 0.09% | 47,939 | $5M | $98.77 | $986K | +3,732 | +8.4% |